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ZUQ ETF · BMO MSCI USA High Quality Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.75%  | +14.51%  | +29.06% | +85.16% | +108.65% | +2.38% | +14.41% | +11.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.51% | +29.06% | +85.16% | +108.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZUQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZUQ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.97B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.44B |
ZEA | BMO MSCI EAFE Index ETF | €8.16B |
ZAG | BMO Aggregate Bond Index ETF | €8.01B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.81B |
Frequently asked questions about ZUQ
What does BMO MSCI USA High Quality Index ETF, ZUQ, invest in?
ZUQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does ZUQ replicate?
ZUQ tracks the MSCI USA Quality Net Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZUQ?
ZUQ carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was ZUQ launched?
ZUQ was introduced to the market on November 5, 2014. It trades on Canada
Who is the ETF issuer of ZUQ?
BMO MSCI USA High Quality Index ETF, ZUQ, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZUQ?
ZUQ oversees €803M in assets as of June 19, 2026.
How has ZUQ performed lately?
Based on data from June 19, 2026, ZUQ returned 4.75% over the past month, 14.51% over the last three months and 11.59% year-to-date.
What are the latest inflows or outflows for ZUQ?
As of June 19, 2026, ZUQ recorded net flows of +€20M over the last month and -€36M year-to-date.
Does ZUQ distribute dividends?
ZUQ follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 0.42%.
What are the main country or region exposures of ZUQ?
As of April 30, 2026, ZUQ has significant geographic allocations in USA and Ireland.
In which sector or theme does ZUQ invest in?
As of April 30, 2026, ZUQ focuses largely on Information Technology, Health Care and Communication Services.
How many securities does ZUQ hold and how diversified is it?
As of April 30, 2026, ZUQ holds 120 positions in its portfolio, with 52.44% of assets concentrated in its top 15 holdings.
What are the main positions in ZUQ?
As of April 30, 2026, ZUQ top three holdings include META PLATFORMS, NVIDIA and APPLE.
What is the base currency of ZUQ?
The base currency of ZUQ is CAD.
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